Certificati Protection legati al tasso di interesse EURIBOR a 3 mesi

Isin
IT0005596116
Product Type
Protection (Cap)
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Issue Date
16 Jul 24
Final Valuation Date
09 Jul 27
Maturity
16 Jul 27
Tenor
3 years

Product Details

Product Type
Protection (Cap)
Listing market
EuroTLX
Capital protection
Total
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • Euribor 3m
Notional Amount
1,000 EUR

Coupon

Coupon Memory
No
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
09 Jan 25
16 Jan 25
2.10%
20.00 EUR
09 Jul 25
16 Jul 25
2.10%
20.00 EUR
09 Jan 26
16 Jan 26
2.10%
20.00 EUR
09 Jul 26
16 Jul 26
2.10%
20.00 EUR
11 Jan 27
18 Jan 27
2.10%
20.00 EUR
09 Jul 27
16 Jul 27
2.10%
20.00 EUR
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

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